Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$304M |
| 2 |
WRK
WestRock Company
WRK
|
+$151M |
| 3 |
Intel
INTC
|
+$148M |
| 4 |
Procter & Gamble
PG
|
+$117M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$108M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$216M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$206M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$203M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$164M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$159M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
651
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $59.3M | 0.04% |
2,470,695
+206,708
| +9% | +$4.96M |
|
|
PX
652
DELISTED
Praxair Inc
PX
| $59.2M | 0.04% |
580,996
+24,221
| +4% | +$2.47M |
|
|
LPT
653
DELISTED
Liberty Property Trust
LPT
| $59M | 0.04% |
1,873,597
+22,686
| +1% | +$715K |
|
|
CSH
654
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $58.9M | 0.04% |
2,106,313
+122,107
| +6% | +$3.42M |
|
|
BBT
655
Beacon Financial Corporation
BBT
$2.2B
| $58.9M | 0.04% |
2,137,241
+49,296
| +2% | +$1.36M |
|
656
SITE Centers
SITC
$468M
| $58.8M | 0.04% |
2,965,578
+54,944
| +2% | +$1.09M |
|
657
Ecolab
ECL
$76.3B
| $58.7M | 0.04% |
534,893
+19,042
| +4% | +$2.09M |
|
|
NTUS
658
DELISTED
Natus Medical Inc
NTUS
| $58.6M | 0.04% |
1,484,214
-24,935
| -2% | -$984K |
|
659
Wolverine World Wide
WWW
$2.51B
| $58.5M | 0.04% |
2,701,815
+47,339
| +2% | +$1.02M |
|
660
Freeport-McMoran
FCX
$64.4B
| $58.4M | 0.04% |
6,026,110
-36,102
| -0.6% | -$350K |
|
661
Openlane
KAR
$3.12B
| $58.4M | 0.04% |
4,344,270
+183,308
| +4% | +$2.46M |
|
662
Kulicke & Soffa
KLIC
$1.98B
| $58.4M | 0.04% |
6,358,158
-1,850
| -0% | -$17K |
|
663
Saia
SAIA
$8.19B
| $58.2M | 0.04% |
1,879,441
+3,450
| +0.2% | +$107K |
|
664
Deluxe
DLX
$858M
| $58.1M | 0.04% |
1,043,144
+47,528
| +5% | +$2.65M |
|
665
Matthews International
MATW
$761M
| $58.1M | 0.04% |
1,186,522
+60,073
| +5% | +$2.94M |
|
|
ICON
666
DELISTED
Iconix Brand Group, Inc.
ICON
| $58.1M | 0.04% |
429,751
-9,631
| -2% | -$1.3M |
|
667
Fluor
FLR
$6.69B
| $58M | 0.04% |
1,368,753
+463,584
| +51% | +$19.6M |
|
668
PVH
PVH
$3.93B
| $57.9M | 0.04% |
568,173
+105,347
| +23% | +$10.7M |
|
669
AstraZeneca
AZN
$251B
| $57.9M | 0.04% |
1,818,867
-6,111
| -0.3% | -$194K |
|
670
SM Energy
SM
$3.14B
| $57.8M | 0.04% |
1,804,652
+504,436
| +39% | +$16.2M |
|
671
Marvell Technology
MRVL
$57.8B
| $57.8M | 0.04% |
6,385,937
+82,805
| +1% | +$749K |
|
672
EPAM Systems
EPAM
$8.53B
| $57.8M | 0.04% |
775,411
+4,636
| +0.6% | +$345K |
|
673
Shenandoah Telecom
SHEN
$728M
| $57.6M | 0.04% |
2,691,948
+21,934
| +0.8% | +$469K |
|
674
RLI Corp
RLI
$6.08B
| $57.5M | 0.04% |
2,149,842
+80,378
| +4% | +$2.15M |
|
675
Glacier Bancorp
GBCI
$5.76B
| $57.5M | 0.04% |
2,179,096
+178,140
| +9% | +$4.7M |
|